YLDW ETF

$25.15

AUM$41M

TER0.79%

Holdings146

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YLDW ETF

$25.15

Westwood Enhanced Income Opportunity ETF

AUM$41M

TER0.79%

Holdings146

See how much of YLDW you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GILD is YLDW's largest holding at 3.80% of the fund as of Oct 1, 2026. YLDW is Westwood Enhanced Income Opportunity ETF.

Showing top 50 of 141 holdings · as of Sep 15, 2026

YLDW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GILD	Gilead SciencesHealth Care · Pharmaceuticals	3.80%	3.8%	10,681	$1.58M	Health Care	Pharmaceuticals
2	MSFT	Microsoft CorpInfo Tech · Software	3.25%	7.0%	2,630	$1.35M	Info Tech	Software
Sector and industry · Pro
3	MRK	Merck & Company Inc	3.19%	10.2%	9,196	$1.32M
4	NVDA	Nvidia Corp	3.05%	13.3%	5,481	$1.27M
5	AAPL	Apple, Inc	2.91%	16.2%	3,657	$1.21M
6	GOOGL	Alphabet Inc	2.80%	19.0%	3,431	$1.16M
7	DELL	Dell Technologies Inc	2.80%	21.8%	2,140	$1.16M
8	JPM	JPMorgan Chase	2.57%	24.4%	3,193	$1.06M
9	ET	Energy Transfer	2.52%	26.9%	51,902	$1.04M
10	CSCO	Cisco Systems Inc.	2.47%	29.4%	9,400	$1.02M
11	AMZN	Amazon.com Inc	2.34%	31.7%	3,916	$972.1K
12	QCOM	Qualcomm Inc.	2.15%	33.9%	4,886	$889.7K
13	—	US Dollar	2.11%	36.0%	876,631	$876.6K
14	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	2.07%	38.0%	21,428	$859.3K
15	AVGO	Broadcom Inc	2.03%	40.1%	2,452	$842.6K
16	GD	General Dynamics Corp.	2.02%	42.1%	2,521	$838.8K
17	—	Hsbc Holdings Plc Adr	2.02%	44.1%	8,748	$838.2K
18	PM	Philip Morris International Inc.	1.91%	46.0%	4,212	$792.6K
19	FDS	Factset Research Systems Inc.	1.88%	47.9%	2,808	$779.5K
20	KMI	Kinder Morgan Inc.	1.82%	49.7%	24,679	$753.5K
21	HPE	Hewlett Packard Enterprise Co	1.78%	51.5%	11,446	$739.2K
22	DT	Dynatrace Inc	1.73%	53.2%	12,110	$717.6K
23	EPD	Enterprise Products Partners Lp	1.69%	54.9%	19,646	$700.8K
24	MS	Morgan Stanley	1.61%	56.5%	3,561	$669.5K
25	MDT	Medtronic Plc Ordinary Shares	1.61%	58.1%	7,717	$667.1K
26	META	Meta Platforms Inc	1.56%	59.7%	889	$645.4K
27	ALC	Alcon Inc	1.55%	61.2%	10,076	$644.3K
28	SLB	Schlumberger Nv.	1.52%	62.8%	12,910	$628.2K
29	LNT	Alliant Energy Corp.	1.51%	64.3%	9,831	$626.3K
30	PLD	Prologis Inc	1.50%	65.8%	4,852	$621.9K
31	Debt	Ishares Iboxx $ High Yield Corporate Bond Fund	1.46%	67.2%	7,885	$606.4K
32	BA	Boeing Co	1.40%	68.6%	3,028	$582.2K
33	WMT	Walmart, Inc.	1.40%	70.0%	5,579	$581.7K
34	Debt	Ishares Broad USD High Yield Corporate Bond ETF	1.36%	71.4%	15,907	$564.7K
35	IBM	International Business Machines Corp.	1.34%	72.7%	2,453	$553.4K
36	LMT	Lockheed Martin	1.34%	74.1%	1,095	$553.5K
37	GS	The Goldman Sachs Group Inc	1.28%	75.4%	590	$529.0K
38	HON	Honeywell International Inc	1.17%	76.5%	2,274	$486.2K
39	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	1.15%	77.7%	4,436	$476.6K
40	Debt	United States Treasury Notes 4.125%	1.13%	78.8%	475,000	$469.5K
41	—	Kratos Defense &	0.97%	79.8%	9,347	$400.2K
42	Debt	United States Treasury Bonds 4.75% 4.75 2056-02-15	0.91%	80.7%	432,000	$378.3K
43	MU	Micron Technology, Inc.	0.77%	81.5%	289	$317.1K
44	Debt	Treasury Bond (Otr) 4.75% May 15, 2055	0.72%	82.2%	340,000	$297.6K
45	Debt	Psky	0.56%	82.7%	235,000	$233.7K
46	Debt	Secben	0.52%	83.3%	243,000	$216.8K
47	—	Meta Platforms Inc 6.3%	0.50%	83.8%	235,000	$207.0K
48	FCNCA	First Citizens Bancshares Inc (Delaware)	0.50%	84.3%	212,000	$207.1K
49	SPCX	Space Exploration Technologies Corp.	0.50%	84.8%	228,000	$207.9K
50	—	Socgen 8 Perp	0.49%	85.2%	209,000	$202.3K
More holdings · Pro

Not reported for this fund: share changes.

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YLDW ETF All Holdings

YLDW holdings total 146 positions. The top 10 holdings account for 29.4% of the fund, led by Gilead Sciences at 3.8%, Microsoft Corp at 3.3%, Merck & Company Inc at 3.2%.

YLDW portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Information Technology at 27.2%.

YLDW sectors provide a detailed breakdown. YLDW overlap shows how holdings compare to other funds in your portfolio.

Compare YLDW

YLDW vs SPY YLDW vs QQQ YLDW vs VOO YLDW vs VTI YLDW vs IVV YLDW vs SCHD YLDW vs VYM YLDW vs VXUS

YLDW ETF Holdings

141 of 146 holdings

Sector

Industry

Sort By

1
Gilead Sciences
GILDHealth Care
3.80%
2
Microsoft Corp
MSFTInformation Technology
3.25%
3
Merck & Company Inc
MRKHealth Care
3.19%
4
Nvidia Corp
NVDAInformation Technology
3.05%
5
Apple, Inc
AAPLInformation Technology
2.91%
6
Alphabet Inc
GOOGLCommunication Services
2.80%
7
Dell Technologies Inc
DELLInformation Technology
2.80%
8
Jpmorgan Chase
JPMFinancials
2.57%
9
Energy Transfer
ETEnergy
2.52%
10
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.47%
11
Amazon.Com Inc
AMZNConsumer Discretionary
2.34%
12
Qualcomm Inc.
QCOMInformation Technology
2.15%
13
US Dollar
Other
2.11%
14
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials
2.07%
15
Broadcom Inc
AVGOInformation Technology
2.03%
16
General Dynamics Corp.
GDIndustrials
2.02%
17
Hsbc Holdings Plc Adr
HSBC:LNFinancials
2.02%
18
Philip Morris International Inc.
PMConsumer Staples
1.91%
19
Factset Research Systems Inc.
FDSInformation Technology
1.88%
20
Kinder Morgan Inc./de
KMIEnergy
1.82%
21
Hewlett Packard Enterprise Co
HPEInformation Technology
1.78%
22
Dynatrace Inc
DTInformation Technology
1.73%
23
Enterprise Products Partners Lp
EPDEnergy
1.69%
24
Morgan Stanley
MSFinancials
1.61%
25
Medtronic Plc Ordinary Shares
MDTHealth Care
1.61%
26
Meta Platforms Inc
METACommunication Services
1.56%
27
Alcon Inc
ALCC:SMUnknown
1.55%
28
Schlumberger Nv.
SLBEnergy
1.52%
29
Alliant Energy Corp.
LNTUtilities
1.51%
30
Prologis Inc
PLDReal Estate
1.50%
31
Ishares Iboxx $ High Yield Corporate Bond Fund
HYGFinancials
1.46%
32
Boeing Co
BAIndustrials
1.40%
33
Walmart, Inc.
WMTConsumer Staples
1.40%
34
Ishares Broad USD High Yield Corporate Bond ETF
USHYFinancials
1.36%
35
International Business Machines Corp.
IBMInformation Technology
1.34%
36
Lockheed Martin
LMTIndustrials
1.34%
37
Goldman Sachs Group Inc/The
GSFinancials
1.28%
38
Honeywell International Inc
HONUnknown
1.17%
39
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary
1.15%
40
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
1.13%
41
Kratos Defense &
KTOSIndustrials
0.97%
42
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
0.91%
43
Micron Technology, Inc.
MUInformation Technology
0.77%
44
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.72%
45
PSKY 7.9 10/15/36
Other
0.56%
46
Secben 7.2 10/30/34 144A
SECBEN 7.2 10/30/34 Financials
0.52%
47
Meta Platforms Inc 6.3%
Other
0.50%
48
First Citizens Bancshares Inc (Delaware)
Other
0.50%
49
Space Exploration Technologies Corp.
Other
0.50%
50
SOCGEN 8 PERP
Other
0.49%
51
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.46%
52
Us Bancorp Del 3.7%/Var Perp
USB V3.7 PERPFinancials
0.46%
53
Golub Capital Private Credit Fund 5.88%, 05/01/30
GCRED 5.875 05/01/30Financials
0.44%
54
Alexandria Real Estate E Company Guar 02/57 Var
Other
0.43%
55
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.43%
56
Photo Holdings Llc 12%
Other
0.42%
57
Ally Financial 6.992 06/13/2029
ALLY V6.992 06/13/29Financials
0.41%
58
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.41%
59
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.40%
60
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.40%
61
Columbia Pipelines Operating Co Llc Corporate Bonds
CPGX 6.544 11/15/53 Energy
0.39%
62
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.38%
63
Old National Bancorp/In 5.77 02/15/2036 5.77
Other
0.38%
64
Xerox Corp. 10.25%
XRX 10.25 10/15/30 1Information Technology
0.37%
65
Hp Inc 6.1% 04/25/2035
HPQ 6.1 04/25/35Information Technology
0.36%
66
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.31%
67
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.31%
68
W & T Offshore 10.75% 02/01/29
WTI 10.75 02/01/29 1Energy
0.31%
69
Bank Of America Corp 6.25% Dec 31, 2079
BAC V6.25 PERPFinancials
0.30%
70
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.30%
71
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.30%
72
Florida Gas Transmission Company L 144A 5.75% Jul 15, 2035
CITCOR 5.75 07/15/35Utilities
0.30%
73
Georgia Power Co Regd 5.25000000
SO 5.25 03/15/34Utilities
0.30%
74
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.30%
75
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.30%
76
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.30%
77
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.30%
78
SUNOCO LP CALLABLE VAR
Other
0.30%
79
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.29%
80
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.29%
81
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.29%
82
Sempra 6.4 01/10/2054
SRE V6.4 10/01/54Utilities
0.29%
83
Transcanada Trust 5.6%
TRPCN V5.6 03/07/82Financials
0.29%
84
Century Communities Inc 0%
Other
0.28%
85
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.28%
86
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.28%
87
Kimco Realty Op Llc 4.85 03/01/2035
KIM 4.85 03/01/35Real Estate
0.28%
88
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.28%
89
American Express Company 6.45 20791231
Other
0.26%
90
Capital One Financial Co Regd V/R Ser . 0.00000000
COF V7.624 10/30/31 Financials
0.26%
91
Mylan Inc
VTRS 5.2 04/15/48Health Care
0.26%
92
Oracle Corporation 6.9 09/11/2052
ORCL 6.9 11/09/52Information Technology
0.26%
93
Enbridge Inc 7.2 06/27/2054
ENBCN V7.2 06/27/54Energy
0.25%
94
Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services
0.24%
95
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.24%
96
Renaissancere Holdings Ltd 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.24%
97
Amazon.Com Inc 6.25 07/09/2066
Other
0.23%
98
Dell International Llc / Emc Corp. 8.35%
DELL 8.35 07/15/46Financials
0.17%
99
Phillips 66 Company 0 03/14/2056
Other
0.15%
100
Mars Inc 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.14%
101
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials
0.14%
102
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.14%
103
Ishares Us Large Cap Deep Bffr Etf $ Acc
Other
0.11%
104
Msft Us 12/18/26 C550
Other
0.09%
105
Hpe Us 12/18/26 C80
Other
0.09%
106
Dell Us 12/18/26 C720
Other
0.09%
107
Dt Us 01/15/27 C67.5
Other
0.08%
108
Qcom Us 12/18/26 C220
Other
0.07%
109
Nvda Us 12/18/26 C265
Other
0.05%
110
Gild Us 12/18/26 C170
Other
0.05%
111
Googl Us 12/18/26 C390
Other
0.05%
112
Meta Us 12/18/26 C820
Other
0.05%
113
Fds Us 12/18/26 C340
Other
0.04%
114
Pm Us 12/18/26 C210
Other
0.03%
115
Csco Us 12/18/26 C130
Other
0.03%
116
Amzn Us 12/18/26 C300
Other
0.03%
117
Mrk Us 12/18/26 C170
Other
0.03%
118
Aapl Us 12/18/26 C370
Other
0.03%
119
B Us 12/18/26 C50
Other
0.03%
120
Mu Us 12/18/26 C1350
Other
0.02%
121
Ibm Us 12/18/26 C270
Other
0.02%
122
Baba Us 12/18/26 C130
Other
0.02%
123
Wmt Us 12/18/26 C115
Other
0.02%
124
Avgo Us 12/18/26 C460
Other
0.02%
125
Slb Us 12/18/26 C60
Other
0.02%
126
Ba Us 12/18/26 C230
Other
0.02%
127
Hon Us 12/18/26 C260
Other
0.01%
128
Ktos Us 11/20/26 C57.5
Other
0.01%
129
Hsbc Us 12/18/26 C115
Other
0.01%
130
Mdt Us 12/18/26 C105
Other
0.01%
131
Jpm Us 12/18/26 C390
Other
0.01%
132
Et Us 12/18/26 C23
Other
0.01%
133
Kmi Us 12/18/26 C35
Other
0.01%
134
Lnt Us 01/15/27 C75
Other
0.01%
135
Lmt Us 12/18/26 C625
Other
0.01%
136
Gd Us 12/18/26 C430
Other
0.01%
137
Pld Us 12/18/26 C150
Other
0.01%
138
Ms Us 12/18/26 C240
Other
0.00%
139
Alc Us 12/18/26 C82.5
Other
0.00%
140
Gs Us 12/18/26 C1160
Other
0.00%
141
Epd Us 12/18/26 C41
Other
0.00%

#	Company	Ticker	Weight
1	Gilead Sciences	GILD	3.800%
2	Microsoft Corp	MSFT	3.250%
3	Merck & Company Inc	MRK	3.190%
4	Nvidia Corp	NVDA	3.050%
5	Apple, Inc	AAPL	2.910%
6	Alphabet Inc	GOOGL	2.800%
7	Dell Technologies Inc	DELL	2.800%
8	Jpmorgan Chase	JPM	2.570%
9	Energy Transfer	ET	2.520%
10	Cisco Systems Inc. - Ordinary Shares	CSCO	2.470%
11	Amazon.Com Inc	AMZN	2.340%
12	Qualcomm Inc.	QCOM	2.150%
13	US Dollar	-	2.110%
14	Barrick Gold Corp ., January 2025, $23 .50 Cad	ABX:CA	2.070%
15	Broadcom Inc	AVGO	2.030%
16	General Dynamics Corp.	GD	2.020%
17	Hsbc Holdings Plc Adr	HSBC:LN	2.020%
18	Philip Morris International Inc.	PM	1.910%
19	Factset Research Systems Inc.	FDS	1.880%
20	Kinder Morgan Inc./de	KMI	1.820%
21	Hewlett Packard Enterprise Co	HPE	1.780%
22	Dynatrace Inc	DT	1.730%
23	Enterprise Products Partners Lp	EPD	1.690%
24	Morgan Stanley	MS	1.610%
25	Medtronic Plc Ordinary Shares	MDT	1.610%
26	Meta Platforms Inc	META	1.560%
27	Alcon Inc	ALCC:SM	1.550%
28	Schlumberger Nv.	SLB	1.520%
29	Alliant Energy Corp.	LNT	1.510%
30	Prologis Inc	PLD	1.500%
31	Ishares Iboxx $ High Yield Corporate Bond Fund	HYG	1.460%
32	Boeing Co	BA	1.400%
33	Walmart, Inc.	WMT	1.400%
34	Ishares Broad USD High Yield Corporate Bond ETF	USHY	1.360%
35	International Business Machines Corp.	IBM	1.340%
36	Lockheed Martin	LMT	1.340%
37	Goldman Sachs Group Inc/The	GS	1.280%
38	Honeywell International Inc	HON	1.170%
39	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	BABA:SH	1.150%
40	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	1.130%
41	Kratos Defense &	KTOS	0.970%
42	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	0.910%
43	Micron Technology, Inc.	MU	0.770%
44	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.720%
45	PSKY 7.9 10/15/36	-	0.560%
46	Secben 7.2 10/30/34 144A	SECBEN 7.2 10/30/34	0.520%
47	Meta Platforms Inc 6.3%	-	0.500%
48	First Citizens Bancshares Inc (Delaware)	-	0.500%
49	Space Exploration Technologies Corp.	-	0.500%
50	SOCGEN 8 PERP	-	0.490%
51	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.460%
52	Us Bancorp Del 3.7%/Var Perp	USB V3.7 PERP	0.460%
53	Golub Capital Private Credit Fund 5.88%, 05/01/30	GCRED 5.875 05/01/30	0.440%
54	Alexandria Real Estate E Company Guar 02/57 Var	-	0.430%
55	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.430%
56	Photo Holdings Llc 12%	-	0.420%
57	Ally Financial 6.992 06/13/2029	ALLY V6.992 06/13/29	0.410%
58	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.410%
59	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.400%
60	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.400%
61	Columbia Pipelines Operating Co Llc Corporate Bonds	CPGX 6.544 11/15/53	0.390%
62	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.380%
63	Old National Bancorp/In 5.77 02/15/2036 5.77	-	0.380%
64	Xerox Corp. 10.25%	XRX 10.25 10/15/30 1	0.370%
65	Hp Inc 6.1% 04/25/2035	HPQ 6.1 04/25/35	0.360%
66	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.310%
67	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.310%
68	W & T Offshore 10.75% 02/01/29	WTI 10.75 02/01/29 1	0.310%
69	Bank Of America Corp 6.25% Dec 31, 2079	BAC V6.25 PERP	0.300%
70	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.300%
71	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.300%
72	Florida Gas Transmission Company L 144A 5.75% Jul 15, 2035	CITCOR 5.75 07/15/35	0.300%
73	Georgia Power Co Regd 5.25000000	SO 5.25 03/15/34	0.300%
74	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.300%
75	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.300%
76	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.300%
77	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.300%
78	SUNOCO LP CALLABLE VAR	-	0.300%
79	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.290%
80	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.290%
81	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.290%
82	Sempra 6.4 01/10/2054	SRE V6.4 10/01/54	0.290%
83	Transcanada Trust 5.6%	TRPCN V5.6 03/07/82	0.290%
84	Century Communities Inc 0%	-	0.280%
85	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.280%
86	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.280%
87	Kimco Realty Op Llc 4.85 03/01/2035	KIM 4.85 03/01/35	0.280%
88	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.280%
89	American Express Company 6.45 20791231	-	0.260%
90	Capital One Financial Co Regd V/R Ser . 0.00000000	COF V7.624 10/30/31	0.260%
91	Mylan Inc	VTRS 5.2 04/15/48	0.260%
92	Oracle Corporation 6.9 09/11/2052	ORCL 6.9 11/09/52	0.260%
93	Enbridge Inc 7.2 06/27/2054	ENBCN V7.2 06/27/54	0.250%
94	Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065	GOOGL 5.3 05/15/65	0.240%
95	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.240%
96	Renaissancere Holdings Ltd 5.75 06/05/2033	RNR 5.75 06/05/33	0.240%
97	Amazon.Com Inc 6.25 07/09/2066	-	0.230%
98	Dell International Llc / Emc Corp. 8.35%	DELL 8.35 07/15/46	0.170%
99	Phillips 66 Company 0 03/14/2056	-	0.150%
100	Mars Inc 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.140%
101	Morgan Stanley 5.94 02/07/2039	MS V5.942 02/07/39	0.140%
102	Oracle Corp Sr Unsecured 09/32 4.8	-	0.140%
103	Ishares Us Large Cap Deep Bffr Etf $ Acc	-	0.110%
104	Msft Us 12/18/26 C550	-	0.090%
105	Hpe Us 12/18/26 C80	-	0.090%
106	Dell Us 12/18/26 C720	-	0.090%
107	Dt Us 01/15/27 C67.5	-	0.080%
108	Qcom Us 12/18/26 C220	-	0.070%
109	Nvda Us 12/18/26 C265	-	0.050%
110	Gild Us 12/18/26 C170	-	0.050%
111	Googl Us 12/18/26 C390	-	0.050%
112	Meta Us 12/18/26 C820	-	0.050%
113	Fds Us 12/18/26 C340	-	0.040%
114	Pm Us 12/18/26 C210	-	0.030%
115	Csco Us 12/18/26 C130	-	0.030%
116	Amzn Us 12/18/26 C300	-	0.030%
117	Mrk Us 12/18/26 C170	-	0.030%
118	Aapl Us 12/18/26 C370	-	0.030%
119	B Us 12/18/26 C50	-	0.030%
120	Mu Us 12/18/26 C1350	-	0.020%
121	Ibm Us 12/18/26 C270	-	0.020%
122	Baba Us 12/18/26 C130	-	0.020%
123	Wmt Us 12/18/26 C115	-	0.020%
124	Avgo Us 12/18/26 C460	-	0.020%
125	Slb Us 12/18/26 C60	-	0.020%
126	Ba Us 12/18/26 C230	-	0.020%
127	Hon Us 12/18/26 C260	-	0.010%
128	Ktos Us 11/20/26 C57.5	-	0.010%
129	Hsbc Us 12/18/26 C115	-	0.010%
130	Mdt Us 12/18/26 C105	-	0.010%
131	Jpm Us 12/18/26 C390	-	0.010%
132	Et Us 12/18/26 C23	-	0.010%
133	Kmi Us 12/18/26 C35	-	0.010%
134	Lnt Us 01/15/27 C75	-	0.010%
135	Lmt Us 12/18/26 C625	-	0.010%
136	Gd Us 12/18/26 C430	-	0.010%
137	Pld Us 12/18/26 C150	-	0.010%
138	Ms Us 12/18/26 C240	-	0.000%
139	Alc Us 12/18/26 C82.5	-	0.000%
140	Gs Us 12/18/26 C1160	-	0.000%
141	Epd Us 12/18/26 C41	-	0.000%